AEGON Asset Management (UK)’s Applied Materials AMAT Stock Holding History

AEGON Asset Management (UK)’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-50,374	Closed	-$7.32M	–	154
2025 Q1	$7.32M	Sell	50,374 -2,818	-5%	-$474K	0.11%	129
2024 Q4	$8.65M	Sell	53,192 -1,957	-4%	-$355K	0.11%	128
2024 Q3	$11.1M	Buy	55,149 +558	+1%	+$114K	0.15%	125
2024 Q2	$12.9M	Buy	+54,591	New	+$11.7M	0.18%	114
2018 Q4	–	Sell	-40,008	Closed	-$1.55M	–	161
2018 Q3	$1.55M	Buy	40,008 +7,759	+24%	+$343K	0.04%	142
2018 Q2	$1.49M	Hold	32,249	–	–	0.04%	147
2018 Q1	$1.79M	Hold	32,249	–	–	0.05%	140
2017 Q4	$1.65M	Hold	32,249	–	–	0.04%	139
2017 Q3	$1.68M	Hold	32,249	–	–	0.05%	129
2017 Q2	$1.33M	Sell	32,249 -986	-3%	-$41.9K	0.04%	133
2017 Q1	$1.29M	Buy	+33,235	New	+$1.19M	0.03%	137

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AEGON Asset Management (UK)'s AMAT Position: Q2 2025 in Review

AEGON Asset Management (UK) sold out of Applied Materials (AMAT) in Q2 2025, closing a stake of 50,374 shares — an estimated $7.32M sold.

AEGON Asset Management (UK) first reported a position in AMAT in Q1 2017 and held it in 11 quarters. The position peaked at $12.9M in Q2 2024. 2,315 funds tracked by Wall St. Rank hold AMAT as of Q2 2025.

AEGON Asset Management (UK) reported no remaining Applied Materials position as of Q2 2025 after selling out during the quarter.
AEGON Asset Management (UK) sold 50,374 Applied Materials shares in Q2 2025, an estimated $7.32M.
AEGON Asset Management (UK) first reported a position in Applied Materials in Q1 2017 and held it in 11 quarters.
AEGON Asset Management (UK)'s Applied Materials position peaked at $12.9M in Q2 2024.
2,315 funds tracked by Wall St. Rank held Applied Materials as of Q2 2025.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2025, filed 28 Jul 2025.